CIP

Champlain Investment Partners Portfolio holdings

AUM $14.3B
1-Year Est. Return 15.77%
This Quarter Est. Return
1 Year Est. Return
+15.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.2B
AUM Growth
+$358M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$106M
3
+$88.6M
4
OKTA icon
Okta
OKTA
+$84.9M
5
PLNT icon
Planet Fitness
PLNT
+$79.1M

Top Sells

1
+$171M
2
+$133M
3
+$112M
4
CSGP icon
CoStar Group
CSGP
+$109M
5
ATR icon
AptarGroup
ATR
+$107M

Sector Composition

1 Technology 25.89%
2 Healthcare 22.6%
3 Industrials 17.76%
4 Consumer Staples 12.51%
5 Financials 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$53.3M 0.33%
4,316,020
+408,955
102
$52.8M 0.33%
1,251,740
-490,460
103
$50.2M 0.31%
545,245
+101,025
104
$49M 0.3%
1,922,345
+3,615
105
$48.7M 0.3%
243,370
-81,965
106
$47.4M 0.29%
1,011,580
+76,325
107
$45.5M 0.28%
3,543,650
-161,255
108
$45.1M 0.28%
1,195,995
-51,220
109
$42.2M 0.26%
728,990
+158,265
110
$42.1M 0.26%
128,312
+6,524
111
$40.8M 0.25%
1,500,280
-1,270
112
$39.7M 0.24%
1,618,720
-1,654,393
113
$38.7M 0.24%
852,171
+604,728
114
$36.9M 0.23%
901,080
+93,160
115
$35.6M 0.22%
1,950,390
-42,395
116
$33.3M 0.21%
390,275
-3,925
117
$30.2M 0.19%
678,615
-16,035
118
$27.9M 0.17%
+523,097
119
$23.5M 0.14%
869,385
-836,815
120
$5.15M 0.03%
1,194,280
-1,835
121
$360K ﹤0.01%
640
122
– –
-907,538
123
– –
-1,582,355
124
– –
-704,110
125
– –
-1,581,125
2 3 4
5
6